CVR number 37786268
Industry 72.1900 Other research and experimental development on natural sciences and engineering

QDevil ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.5% 5.0% 0.7% 0.9% 3.1%  
Credit score (0-100)  55 44 92 89 56  
Credit rating  BBB BBB AA A BBB  
Credit limit (kDKK)  0.0 0.0 852.4 1,018.4 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2022/12
2023
2023/12
Net sales  0 0 0 0 0  
Gross profit  4,431 8,065 15,033 8,631 15,900  
EBITDA  215 -434 2,292 1,742 -3,687  
EBIT  123 -434 2,292 1,742 -3,687  
Pre-tax profit (PTP)  108.5 -618.8 2,263.5 1,694.3 -3,940.6  
Net earnings  82.6 -268.1 1,945.1 1,397.1 -3,067.6  
Pre-tax profit without non-rec. items  109 -619 2,263 1,694 -3,941  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2022/12
2023
2023/12
Tangible assets total  21.4 101 88.0 74.9 51.9  
Shareholders equity total  1,718 1,450 4,403 9,443 6,375  
Interest-bearing liabilities  5.4 775 3,858 580 74.7  
Balance sheet total (assets)  6,582 7,845 11,676 15,728 12,606  
Net Debt  -1,645 45.8 1,565 -2,835 -953  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2022/12
2023
2023/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  4,431 8,065 15,033 8,631 15,900  
Gross profit growth  136.5% 82.0% 86.4% -42.6% 84.2%  
Employees  6 12 17 17 25  
Employee growth %  100.0% 100.0% 41.7% 0.0% 47.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,582 7,845 11,676 15,728 12,606  
Balance sheet change%  119.7% 19.2% 48.8% 34.7% -19.9%  
Added value  215.5 -433.5 2,291.8 1,741.6 -3,687.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -185 -11 -103 -58 -114  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 -1.0 1.0 2.0 -1.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  2.8% -5.4% 15.2% 20.2% -23.2%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  3.5% -5.6% 25.7% 13.6% -24.8%  
ROI %  8.9% -16.3% 43.6% 20.3% -42.6%  
ROE %  4.9% -16.9% 66.5% 20.2% -38.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2022/12
2023
2023/12
Equity ratio %  56.3% 26.6% 39.6% 71.3% 64.4%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -763.3% -10.6% 68.3% -162.8% 25.8%  
Gearing %  0.3% 53.5% 87.6% 6.1% 1.2%  
Net interest  0 0 0 0 0  
Financing costs %  29.1% 54.6% 10.5% 7.4% 129.1%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2022/12
2023
2023/12
Quick Ratio  2.7 1.9 1.2 3.0 1.4  
Current Ratio  1.3 1.3 1.5 2.4 1.8  
Cash and cash equivalent  1,650.2 729.7 2,292.8 3,415.1 1,027.4  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  1,227.7 1,872.2 3,932.4 8,935.3 5,272.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  36 -36 135 102 -147  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  36 -36 135 102 -147  
EBIT / employee  20 -36 135 102 -147  
Net earnings / employee  14 -22 114 82 -123